LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,211
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$48.8M
3
+$33.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$28.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.8M

Top Sells

1
+$64.7M
2
+$57.2M
3
+$30.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M

Sector Composition

1 Financials 6.02%
2 Technology 5.82%
3 Industrials 5.09%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4701
$1K ﹤0.01%
400
4702
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200
4703
$1K ﹤0.01%
34
+25
4704
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22
4705
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73
4706
$1K ﹤0.01%
72
-4,338
4707
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41
4708
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151
-599
4709
$1K ﹤0.01%
2
4710
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25
4711
– –
0
4712
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101
-1
4713
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4714
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16
4715
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69
-7
4716
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100
4717
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4718
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-113
4719
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100
4720
$1K ﹤0.01%
300
4721
$1K ﹤0.01%
+49
4722
$1K ﹤0.01%
1,500
4723
$1K ﹤0.01%
22
4724
$1K ﹤0.01%
60
-2
4725
$1K ﹤0.01%
61
187 188
189
190 191